Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:EHSTX | Eaton Vance Large-Cap Value Fund Class A | Large Value | Eaton Vance | $26.78 | 0.01% | $1.44 Billion | - | 1.00% | - |
| NMFQS:SCPYX | Carillon Reams Core Plus Bond Fund Class Y | Intermediate Core-Plus Bond | Carillon Family of Funds | $29.48 | 0.00% | $1.44 Billion | - | 0.80% | - |
| NMFQS:ECSTX | Eaton Vance Large-Cap Value Fund Class C | Large Value | Eaton Vance | $26.98 | 0.00% | $1.44 Billion | - | 1.75% | - |
| NMFQS:EILVX | Eaton Vance Large-Cap Value Fund Class I | Large Value | Eaton Vance | $26.93 | 0.01% | $1.44 Billion | - | 0.75% | - |
| NMFQS:NCSPX | Nuveen California Municipal Bond Fund Class I | Muni California Long | Nuveen | $10.06 | 0.01% | $1.44 Billion | - | 0.54% | - |
| NMFQS:CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | Corporate Bond | Columbia | $9.08 | 0.05% | $1.44 Billion | - | 0.45% | - |
| NMFQS:CPIRX | Columbia Select Corporate Income Fund Institutional 2 Class | Corporate Bond | Columbia | $9.07 | 0.05% | $1.44 Billion | - | 0.48% | - |
| NMFQS:CIFRX | Columbia Corporate Income Fund Advisor Class | Corporate Bond | Columbia | $9.20 | 0.04% | $1.44 Billion | - | 0.63% | - |
| NMFQS:SRINX | Columbia Select Corporate Income Fund Institutional Class | Corporate Bond | Columbia | $9.33 | 0.05% | $1.44 Billion | - | 0.60% | - |
| NMFQS:BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | Foreign Small/Mid Growth | Brown Capital Management | $19.75 | - | $1.44 Billion | - | 1.06% | - |
| NMFQS:BCSVX | Brown Capital Management International Small Company Fund Investor Shares | Foreign Small/Mid Growth | Brown Capital Management | $19.24 | - | $1.44 Billion | - | 1.31% | - |
| NMFQS:TFFCX | Touchstone Focused Fund Class C | Large Blend | Touchstone | $73.30 | - | $1.44 Billion | - | 1.90% | - |
| NMFQS:TFFYX | Touchstone Focused Fund Class Y | Large Blend | Touchstone | $83.89 | 0.00% | $1.44 Billion | - | 0.87% | - |
| NMFQS:TFFIX | Touchstone Focused Fund Institutional | Large Blend | Touchstone | $84.34 | 0.00% | $1.44 Billion | - | 0.84% | - |
| NMFQS:TFOAX | Touchstone Focused Fund Class A | Large Blend | Touchstone | $81.87 | 0.00% | $1.44 Billion | - | 1.16% | - |
| NMFQS:TAALX | Transamerica Asset Allocation Mod Gr R3 | - | Transamerica | $0.00 | 0.02% | $1.44 Billion | - | - | - |
| NMFQS:PNCBX | Putnam Income B | Intermediate Core-Plus Bond | Putnam | $5.33 | 0.01% | $1.44 Billion | - | 1.51% | - |
| NMFQS:SVAYX | SEI Institutional Managed Trust Large Cap Value Fund Class Y | Large Value | SEI | $27.82 | 0.02% | $1.43 Billion | - | 0.69% | - |
| NMFQS:SEUIX | SEI Institutional Managed Trust Large Cap Value Fund Class I | Large Value | SEI | $27.85 | 0.01% | $1.43 Billion | - | 1.10% | - |
| NMFQS:FPHAX | Fidelity Select Pharmaceuticals Portfolio | Health | Fidelity Investments | $32.75 | 0.03% | $1.43 Billion | - | 0.67% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation